• Ticker:- MVR;false;MVMVR;
  • Ticker Group:- ETFEQ_IND;false;;

VanEck Blog & Insights

VanEck Vectors Australian
Resources ETF MVR

  • Fund description: VanEck Vectors Australian Resources ETF (MVR) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Resources Index (MVMVRTRG). 

    Index description: MVMVRTRG is a pure-play rules-based Australian sector index that combines benchmark with blue-chip characteristics by tracking the performance of the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian resources sector.

    Management style: Replication

  •  as at 23-Oct-17

    • Exchange

      ASX
    • ASX code

      MVR
    • Bloomberg index code

      MVMVRTRG
    • Index provider

      MV Index Solutions
    • NAV

      $22.61
    • Units outstanding

      1,299,534
    • Net assets

      $29.4M
    • Number of holdings

      25
    • Inception date1

      14-Oct-13
    • ASX commencement

      16-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  •  as at 23-Oct-17

  • Key points

    Underlying index:
    MVIS Australia Resources Index (MVMVRTRG)

    The Index comprises:
    MVMVRTRG covers at least 90% of the free‑float market capitalisation of the investable universe. Individual Index components are determined using a stringent rules-based methodology focusing on liquidity, with a minimum 20 holdings and maximum weighting of 8%.

    The investable universe includes companies which are focused on physical energy commodities (such as coal, oil, gas and uranium) related services and equipment (such as drilling, pipelines, storage and transportation), power generation and renewable energy, and also companies which are focused on mining and resources (such as iron ore, coal, precious metals and other minerals) and mining related services and equipment (such as drilling, explosives, transportation and producers of mining machinery). Also included are companies with the potential to generate 50% of their revenue from mining, when developed. 

    Companies eligible for inclusion in Index:

    • Market cap exceeding US$150 million
    • Three-month average-daily-trading volume of at least US$1 million 
    • At least 250,000 securities traded per month

     

    Index provider:
    MV Index Solutions (MVIS), a related body corporate of VanEck Investments Limited, the responsible entity and issuer of MVR. For more information about MVIS, click here.

     

    MVMVRTRG is the exclusive property of MVIS. MVIS makes no representation regarding the advisability of investing in MVR. MVIS has contracted with Solactive AG (‘Solactive’) to maintain and calculate the Index. Solactive uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MVIS, Solactive has no obligation to point out errors in the Index to third parties. The PDS contains a more detailed description of the limited relationship MVIS and Solactive have with MVR and VanEck.

    To go to MVIS website click here.
     

  • Index profile

    • Bloomberg index code

      MVMVRTRG
    • Base date

      29-Dec-06
  • Download all daily index constituentsTop ten index constituents (%) as at 30-Sep-17

    Total constituents: 25
    Constituent name
    ASX code
    Weightings (%)
    RIO TINTO LTD
    RIO AU
    9.10
    BHP BILLITON LTD
    BHP AU
    7.00
    WOODSIDE PETROLEUM LTD
    WPL AU
    6.75
    SOUTH32 LTD
    S32 AU
    6.46
    ORIGIN ENERGY LTD
    ORG AU
    5.50
    CALTEX AUSTRALIA LTD
    CTX AU
    5.30
    AURIZON HOLDINGS LTD
    AZJ AU
    5.30
    FORTESCUE METALS GROUP LTD
    FMG AU
    5.04
    NEWCREST MINING LTD
    NCM AU
    4.69
    SANTOS LTD
    STO AU
    4.46
    Top ten total (%)59.60
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index country weightings (%) as at 30-Sep-17

    • Country

      Weightings (%)
    • AUSTRALIA

      100.0
    • OTHERS

      0.0
    • Total

      100.0
  • Index industry weightings (%) as at 30-Sep-17

    • Industry

      Weightings (%)
    • Metals & Mining

      56.5
    • Oil, Gas & Consumable Fuels

      29.3
    • Road & Rail

      5.3
    • Chemicals

      4.3
    • Energy Equipment & Services

      2.6
    • Construction & Engineering

      2.0
    • OTHERS

      0.0
    • Total

      100.0